PTR
Sumitomo Mitsui Trust Group’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,480
| Closed | -$1.65M | – | 1132 |
|
|
2019
Q3 | $1.65M | Sell |
32,480
-3,658
| -10% | -$186K | ﹤0.01% | 897 |
|
|
2019
Q2 | $1.99M | Sell |
36,138
-4,785
| -12% | -$263K | ﹤0.01% | 847 |
|
|
2019
Q1 | $2.68M | Buy |
+40,923
| New | +$2.68M | ﹤0.01% | 763 |
|
|
2016
Q4 | – | Sell |
-87,733
| Closed | -$5.86M | – | 907 |
|
|
2016
Q3 | $5.86M | Buy |
+87,733
| New | +$5.86M | 0.01% | 658 |
|
|
2016
Q2 | – | Sell |
-72,333
| Closed | -$4.8M | – | 882 |
|
|
2016
Q1 | $4.8M | Sell |
72,333
-7,000
| -9% | -$464K | 0.01% | 665 |
|
|
2015
Q4 | $5.22M | Sell |
79,333
-8,503
| -10% | -$559K | 0.01% | 666 |
|
|
2015
Q3 | $6.12M | Sell |
87,836
-9,900
| -10% | -$690K | 0.01% | 651 |
|
|
2015
Q2 | $10.8M | Buy |
97,736
+12,800
| +15% | +$1.42M | 0.02% | 641 |
|
|
2015
Q1 | $9.45M | Sell |
84,936
-9,500
| -10% | -$1.06M | 0.02% | 633 |
|
|
2014
Q4 | $10.4M | Sell |
94,436
-5,800
| -6% | -$637K | 0.02% | 625 |
|
|
2014
Q3 | $12.9M | Buy |
+100,236
| New | +$12.9M | 0.03% | 597 |
|